UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 27, 2024

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Cash Management Fund 1.497106 4.1380 1.4564
LANDBANK Money Market Fund 1.263535 4.5594 1.8204
LANDBANK Money Market Plus Fund 1.175575 4.1109 1.3824
LANDBANK Pera Money Market Fund 0.999334 ---- 0.1285

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Medium-Term Bond Fund 2.345562 2.5032 0.0540

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Bond Fund 1.905757 0.3560 -1.8726
LANDBANK PERA Bond Fund 1.107873 1.7884 -2.0634

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Balanced Fund 2.526297 2.3521 3.9702
LANDBANK Growth Fund 2.522242 3.7083 1.8839

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Alpha Equity Fund 3.195795 0.2244 1.1479
LANDBANK Blue Chip Equity Fund 0.991430 -0.3122 0.9506
LANDBANK Equity Fund 0.819868 -0.1534 0.8473
LANDBANK High Dividend Equity Fund 0.935626 5.2900 5.4210

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK US$ Money Market Fund 1.389631 3.0896 1.3582

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Global $ Fund 1.452940 1.6271 -0.7858